Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 0.251556 0.286532 0.324510 0.368800 0.419024 0.474202 0.539417
2025-12-07 0.189851 0.236097 0.290727 0.359975 0.445390 0.547282 0.678081
2025-12-14 0.154231 0.204169 0.266796 0.351019 0.461268 0.600651 0.790297
2025-12-21 0.128553 0.179142 0.245779 0.339844 0.469113 0.640478 0.884966
2025-12-28 0.119150 0.173541 0.248276 0.358255 0.515833 0.733376 1.056600
2026-01-04 0.110640 0.167666 0.249041 0.373342 0.558207 0.822841 1.230524
2026-01-11 0.103003 0.161863 0.248815 0.386235 0.597689 0.910549 1.408685
2026-01-18 0.094771 0.154049 0.244482 0.392005 0.626297 0.983731 1.570501
2026-01-25 0.084380 0.141622 0.231651 0.382981 0.630602 1.019451 1.676452
2026-02-01 0.075891 0.131287 0.220955 0.375999 0.636939 1.058009 1.789005
2026-02-08 0.069233 0.123255 0.213115 0.372708 0.648548 1.105256 1.918689
2026-02-15 0.064191 0.117443 0.208347 0.373956 0.667523 1.165589 2.074488
2026-02-22 0.059760 0.112363 0.204517 0.376721 0.689777 1.233986 2.251408
2026-03-01 0.053959 0.104229 0.194575 0.367686 0.690309 1.264736 2.364520
2026-03-08 0.048811 0.096771 0.185118 0.358540 0.689575 1.292722 2.474241
2026-03-15 0.043937 0.089338 0.174998 0.347129 0.683415 1.309950 2.564786
2026-03-22 0.043287 0.090109 0.180433 0.365929 0.736203 1.440473 2.880240
2026-03-29 0.042234 0.089953 0.184019 0.381333 0.783526 1.564027 3.191760
2026-04-05 0.040978 0.089245 0.186419 0.394497 0.827352 1.683919 3.505224
2026-04-12 0.039048 0.086928 0.185343 0.400389 0.856772 1.777371 3.772372
2026-04-19 0.035822 0.081514 0.177392 0.391175 0.854005 1.805604 3.907170
2026-04-26 0.033078 0.076896 0.170710 0.384046 0.854948 1.841271 4.059928
2026-05-03 0.030896 0.073328 0.165967 0.380686 0.863622 1.893489 4.251669